Raffles Medical Group Bilan de santé
Santé financière contrôle des critères 6/6
Raffles Medical Group possède un total de capitaux propres de SGD1.0B et une dette totale de SGD74.7M, ce qui porte son ratio d'endettement à 7.2%. Son actif total et son passif total sont SGD1.5B et de SGD486.8M. L'EBIT de Raffles Medical Group est SGD72.8M ce qui fait que son ratio de couverture des intérêts -18.2. Elle dispose de liquidités et de placements à court terme de SGD316.3M.
Informations clés
7.2%
Ratio d'endettement
S$74.70m
Dette
| Ratio de couverture des intérêts | -18.2x |
| Argent liquide | S$316.33m |
| Fonds propres | S$1.03b |
| Total du passif | S$486.82m |
| Total des actifs | S$1.52b |
Mises à jour récentes de la santé financière
Raffles Medical Group (SGX:BSL) Could Easily Take On More Debt
Jun 13
Is Raffles Medical Group (SGX:BSL) A Risky Investment?
Sep 26We Think Raffles Medical Group (SGX:BSL) Can Manage Its Debt With Ease
Apr 18Raffles Medical Group (SGX:BSL) Seems To Use Debt Rather Sparingly
Oct 14Is Raffles Medical Group (SGX:BSL) Using Too Much Debt?
Mar 12Recent updates
Raffles Medical Group (SGX:BSL) Is Reducing Its Dividend To SGD0.024
May 09Raffles Medical Group's (SGX:BSL) Dividend Is Being Reduced To SGD0.024
Apr 25Raffles Medical Group's (SGX:BSL) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 10Estimating The Intrinsic Value Of Raffles Medical Group Ltd (SGX:BSL)
Nov 16Raffles Medical Group (SGX:BSL) Is Doing The Right Things To Multiply Its Share Price
Nov 03Here's Why Raffles Medical Group (SGX:BSL) Has Caught The Eye Of Investors
Aug 23The Return Trends At Raffles Medical Group (SGX:BSL) Look Promising
Jul 24Raffles Medical Group (SGX:BSL) Could Easily Take On More Debt
Jun 13A Look At The Fair Value Of Raffles Medical Group Ltd (SGX:BSL)
May 30Is Now The Time To Put Raffles Medical Group (SGX:BSL) On Your Watchlist?
May 12Raffles Medical Group (SGX:BSL) Is Increasing Its Dividend To SGD0.038
May 01Raffles Medical Group (SGX:BSL) Might Have The Makings Of A Multi-Bagger
Mar 13Estimating The Intrinsic Value Of Raffles Medical Group Ltd (SGX:BSL)
Feb 14Returns At Raffles Medical Group (SGX:BSL) Are On The Way Up
Dec 04Do Raffles Medical Group's (SGX:BSL) Earnings Warrant Your Attention?
Nov 21Is There An Opportunity With Raffles Medical Group Ltd's (SGX:BSL) 25% Undervaluation?
Oct 09Is Raffles Medical Group (SGX:BSL) A Risky Investment?
Sep 26The Return Trends At Raffles Medical Group (SGX:BSL) Look Promising
Sep 01With EPS Growth And More, Raffles Medical Group (SGX:BSL) Makes An Interesting Case
Aug 20Raffles Medical Group (SGX:BSL) Has Some Way To Go To Become A Multi-Bagger
Jun 01Raffles Medical Group (SGX:BSL) Is Increasing Its Dividend To S$0.028
May 02We Think Raffles Medical Group (SGX:BSL) Can Manage Its Debt With Ease
Apr 18Slowing Rates Of Return At Raffles Medical Group (SGX:BSL) Leave Little Room For Excitement
Feb 21Raffles Medical Group (SGX:BSL) Seems To Use Debt Rather Sparingly
Oct 14Raffles Medical Group (SGX:BSL) Has Some Way To Go To Become A Multi-Bagger
Oct 02At S$1.40, Is Raffles Medical Group Ltd (SGX:BSL) Worth Looking At Closely?
Sep 21Here's Why I Think Raffles Medical Group (SGX:BSL) Is An Interesting Stock
Aug 12Here's What's Concerning About Raffles Medical Group's (SGX:BSL) Returns On Capital
Jul 01At S$1.08, Is It Time To Put Raffles Medical Group Ltd (SGX:BSL) On Your Watch List?
May 25Does This Valuation Of Raffles Medical Group Ltd (SGX:BSL) Imply Investors Are Overpaying?
Apr 05Returns On Capital At Raffles Medical Group (SGX:BSL) Paint A Concerning Picture
Mar 24Is Raffles Medical Group (SGX:BSL) Using Too Much Debt?
Mar 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BSL ( SGD476.0M ) dépassent ses passifs à court terme ( SGD397.1M ).
Passif à long terme: Les actifs à court terme de BSL ( SGD476.0M ) dépassent ses passifs à long terme ( SGD89.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BSL dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de BSL a été réduit de 15% à 7.2% au cours des 5 dernières années.
Couverture de la dette: La dette de BSL est bien couverte par le flux de trésorerie opérationnel ( 130.1% ).
Couverture des intérêts: BSL gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.